HSBC TUR.WAR.OP.END. MPN/ DE000HG4NGM1 /
| 09/10/2024 08:02:11 | Chg.+0.010 | Bid08:07:45 | Ask08:07:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +0.17% | 5.870 Bid Size: 50,000 |
6.100 Ask Size: 50,000 |
Marathon Petroleum C... | 96.3422 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4NGM |
| Currency: | EUR |
| Underlying: | Marathon Petroleum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.3422 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 96.3422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2079 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 49.2079 |
| Distance to strike price %: | 33.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -8.99% | ||
| YTD | +14.43% | ||
| 1 Year | +9.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.800 |
| 6M High / 6M Low: | 11.100 | 5.800 |
| High (YTD): | 05/04/2024 | 11.770 |
| Low (YTD): | 17/01/2024 | 5.570 |
| 52W High: | 05/04/2024 | 11.770 |
| 52W Low: | 07/12/2023 | 4.770 |
| Avg. price 1W: | 6.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.25% | |
| Volatility 6M: | 67.52% | |
| Volatility 1Y: | 65.74% | |
| Volatility 3Y: | - |
